50JH Barclays 23

TIDM50JH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/12/2020 
Issue                | Barclays PLC - Series 243 SEK 500,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1879617188 
ISIN Reference       | 187961718 
Issue Nomin SEK      | 500000000 
Period               | 3/16/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 91 
Rate                 | 1.72 
Denomination SEK     | 2000000                | 500000000               | 
 
Amount Payable per   | 8695.56                | 2173890                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005660/en/

 
    CONTACT: 

Barclays PLC - Series 243

 
    SOURCE: Barclays PLC - Series 243 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 12, 2020 13:18 ET (17:18 GMT)

Barclays 23 (LSE:50JH)
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Barclays 23 (LSE:50JH)
過去 株価チャート
から 1 2024 まで 1 2025